EFTA01457097

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/2/2015 2:25:22 AM To: Subject: RM0081851 Daily Deposit Report 20150402 RM CODE 81851 04/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,041,306.23 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 191,912.80 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 127,463.87 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 225,157.52 NES, LLC D 368,147.16 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LS)E, LLC D 476,477.00 SOUTHERN TRUST COMPANY, INC. M 82,430,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0116491 CONFIDENTIAL SDNY_GM_00262675 EFTA01457097